| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD VK 300 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD | ||||
| Évesített hozam: 19,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000733704 | 1,276766 | 7.692.900 | |
| 2025-08-21 | HU0000733704 | 1,277230 | 7.687.880 | |
| 2025-08-19 | HU0000733704 | 1,274787 | 7.711.790 | |
| 2025-08-18 | HU0000733704 | 1,274751 | 7.706.790 | |
| 2025-08-15 | HU0000733704 | 1,275769 | 7.709.840 | |
| 2025-08-14 | HU0000733704 | 1,275060 | 7.702.010 | |
| 2025-08-13 | HU0000733704 | 1,277189 | 7.703.690 | |
| 2025-08-12 | HU0000733704 | 1,276264 | 7.605.720 | |
| 2025-08-11 | HU0000733704 | 1,273792 | 7.516.180 | |
| 2025-08-08 | HU0000733704 | 1,276632 | 7.531.910 | |
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| 2025-08-07 | HU0000733704 | 1,273640 | 7.506.640 | |
| 2025-08-06 | HU0000733704 | 1,267544 | 7.442.800 | |
| 2025-08-05 | HU0000733704 | 1,264477 | 7.355.640 | |
| 2025-08-04 | HU0000733704 | 1,260645 | 7.332.610 | |
| 2025-08-01 | HU0000733704 | 1,253624 | 7.236.520 | |
| 2025-07-31 | HU0000733704 | 1,265327 | 7.302.500 | |
| 2025-07-30 | HU0000733704 | 1,265318 | 7.302.120 | |
| 2025-07-29 | HU0000733704 | 1,264775 | 7.287.400 | |
| 2025-07-28 | HU0000733704 | 1,259518 | 7.250.240 | |